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AF

Arrow Financial Portfolio holdings

AUM $994M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
1 Year Est. Return
+17.21%
3 Year Est. Return
+53.18%
5 Year Est. Return
+59.66%
10 Year Est. Return
+257.61%
AUM
$372M
AUM Growth
+$4.98M
Cap. Flow
+$2.09M
Cap. Flow %
0.56%
Top 10 Hldgs %
27.56%
Holding
409
New
61
Increased
80
Reduced
129
Closed
23

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$2.64M
2
MAR icon
Marriott International
MAR
+$1.93M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.77M
4
CMI icon
Cummins
CMI
+$1.68M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.32M
2
NBL
Noble Energy, Inc.
NBL
+$960K
3
VTRS icon
Viatris
VTRS
+$910K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$793K
5
UNP icon
Union Pacific
UNP
+$640K

Sector Composition

Rank Sector Weight
1 Financials 23.86%
2 Healthcare 13.32%
3 Technology 11.78%
4 Consumer Discretionary 9.54%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$209B
$4.02M 1.08%
25,123
-413
-2% -$65K
GS icon
27
Goldman Sachs
GS
$302B
$4M 1.08%
21,279
+806
+4% +$150K
GILD icon
28
Gilead Sciences
GILD
$163B
$3.79M 1.02%
38,643
+1,083
+3% +$110K
CVS icon
29
CVS Health
CVS
$134B
$3.75M 1.01%
36,378
+1,468
+4% +$149K
CELG
30
DELISTED
Celgene Corp
CELG
$3.75M 1.01%
32,551
-2,946
-8% -$352K
META icon
31
Meta Platforms (Facebook)
META
$1.37T
$3.74M 1.01%
45,526
+10,266
+29% +$804K
INTC icon
32
Intel
INTC
$460B
$3.73M 1%
119,257
+138
+0.1% +$4.66K
MRK icon
33
Merck
MRK
$321B
$3.53M 0.95%
64,293
+3,203
+5% +$181K
BIIB icon
34
Biogen
BIIB
$30.7B
$3.51M 0.94%
8,309
-456
-5% -$180K
C icon
35
Citigroup
C
$222B
$3.02M 0.81%
58,677
-6,497
-10% -$331K
COST icon
36
Costco
COST
$423B
$2.93M 0.79%
19,327
-2,397
-11% -$352K
UNP icon
37
Union Pacific
UNP
$172B
$2.83M 0.76%
26,171
-5,455
-17% -$640K
LUV icon
38
Southwest Airlines
LUV
$22.3B
$2.82M 0.76%
63,749
+8,034
+14% +$351K
HON icon
39
Honeywell
HON
$76.7B
$2.78M 0.75%
29,654
-4,729
-14% -$433K
GLW icon
40
Corning
GLW
$116B
$2.72M 0.73%
119,976
-11,780
-9% -$280K
SLB icon
41
SLB Ltd
SLB
$72.6B
$2.72M 0.73%
32,602
+193
+0.6% +$16.1K
CHKP icon
42
Check Point Software Technologies
CHKP
$13.1B
$2.71M 0.73%
33,083
+32,683
+8,171% +$2.64M
CL icon
43
Colgate-Palmolive
CL
$73.3B
$2.67M 0.72%
38,495
-3,975
-9% -$275K
BAC icon
44
Bank of America
BAC
$433B
$2.66M 0.72%
172,756
-33,263
-16% -$534K
VZ icon
45
Verizon
VZ
$193B
$2.66M 0.71%
54,624
-8,704
-14% -$420K
CMG icon
46
Chipotle Mexican Grill
CMG
$48.8B
$2.65M 0.71%
203,700
+12,850
+7% +$175K
HD icon
47
Home Depot
HD
$332B
$2.65M 0.71%
23,331
-852
-4% -$94K
AIG icon
48
American International
AIG
$41.8B
$2.49M 0.67%
45,424
+3,264
+8% +$175K
AGN
49
DELISTED
Allergan plc
AGN
$2.48M 0.67%
8,349
-980
-11% -$279K
ORCL icon
50
Oracle
ORCL
$367B
$2.48M 0.67%
57,489
+251
+0.4% +$10.9K
1
2
3 4 5

Similar funds

SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return

Arrow Financial's Q1 2015 Portfolio in Review

As of Q1 2015, Arrow Financial held 409 positions worth $372M, up 1.4% from $367M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Arrow Financial's Q1 2015 filing shows 61 new, 80 increased, 129 reduced and 23 closed positions. Its largest new stake was Marriott International: 24,192 shares worth $1.94M. The largest sale was Accenture, an estimated $1.32M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

  • Arrow Financial's largest Q1 2015 buy was Marriott International: 24,192 shares worth $1.94M.
  • Arrow Financial added most to Check Point Software Technologies in Q1 2015, an estimated $2.64M increase.
  • Arrow Financial's biggest Q1 2015 reduction was Accenture, cutting an estimated $1.32M.
  • Arrow Financial fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $793K.
  • Arrow Financial's ten largest holdings make up 28% of its $372M portfolio in Q1 2015.
  • Arrow Financial opened 61 new positions and closed 23 in Q1 2015.
  • Arrow Financial's portfolio value rose 1.4% quarter-over-quarter to $372M.

Based on Arrow Financial's 13F filing for Q1 2015, filed 30 Apr 2015.